AMPLIFY ETF TR - BLACKSWAN GRWT (SWAN)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLACKSWAN GRWT
Shares, excl. options Q3 2024
7.48M
Holdings value Q3 2024
$227M
Value change Q3 2024
+$107M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
12
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.48M $227M +$107M $30.41 36
2024 Q2 3.95M $112M -$4.1M $28.37 37
2024 Q1 4.1M $114M -$5.5M $27.92 35
2023 Q4 4.3M $114M -$32.1M $26.56 37
2023 Q3 5.4M $129M -$5.76M $23.88 35
2023 Q2 5.65M $146M +$68.6M $25.73 46
2023 Q1 2.98M $76.2M -$6.12M $25.55 45
2022 Q4 5.79M $142M -$33.5M $24.45 51
2022 Q3 7.49M $186M -$48.6M $24.82 65
2022 Q2 9.7M $262M -$86M $26.99 82
2022 Q1 12.8M $401M -$84.5M $31.32 104
2021 Q4 15.4M $530M -$24.8M $34.54 108
2021 Q3 15.4M $526M +$27M $34.23 97
2021 Q2 14.6M $500M +$25.8M $34.27 89
2021 Q1 13.9M $444M -$13.1M $31.96 91
2020 Q4 13.7M $451M +$107M $32.82 84
2020 Q3 10.2M $325M +$69.6M $31.68 71
2020 Q2 7.92M $243M +$117M $30.68 46
2020 Q1 4.14M $119M +$16.2M $28.76 26
2019 Q4 3.51M $105M +$10.7M $28.74 15
2019 Q3 3.05M $87.1M +$6.57M $28.51 12
2019 Q2 2.81M $77.4M +$4.47M $27.53 6
2019 Q1 2.87M $72.3M +$13.8M $26.32 5
2018 Q4 2.26M $55.1M +$55.1M $24.44 4